XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Long-term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Future Minimum Payments of Notes Payable | Future minimum payments under long-term debt as of December 31, 2015 are as follows:
Years Ending December 31, |  | Payment |
2016 |  | $ | 1,215,000 |
2017 |  |  | 827,000 |
2018 |  |  | 5,594,000 |
Total minimum payments |  |  | 7,636,000 |
Less amounts representing interest |  |  | (198,000 | )
Total notes payable |  |  | 7,438,000 |
Less current portion |  |  | (1,072,000 | )
Long-term portion |  | $ | 6,366,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration